爱旭股份600732资产负债表 |
4738 ℃ |
|
当前股价：11.89，市值：217
亿，动态市盈率PE：-3.93，
合理估值PE：15，未来三年预期收益率：-38.83%。 其中，历史营业增长率：11.84%，净利增长率：30.1%； 未来三年预估净利增长率：0% （25E:--%, 26E:213.07%, 27E:64.09%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 191392.02 | 461724.25 | 564976.37 | 270670.38 | 125471.17 | 98963.48 | 19533.59 | 7590.11 | 5462.38 | 1148.74 |
| 交易性金融资产(万) | - | 24.06 | 6558.4 | 1000.14 | 518.41 | 86.4 | - | - | - | - |
| 应收票据(万) | 24710.71 | 28984.35 | 97538.06 | 83114.86 | 22313.03 | 57892.65 | - | - | - | - |
| 应收账款(万) | 83834.65 | 35957.24 | 20174.38 | 22125.95 | 4413.11 | 4451.76 | 386.84 | 31.99 | 21.25 | 14.31 |
| 预付款项(万) | 40523.91 | 70914.43 | 132588.01 | 98574.57 | 46228.97 | 18947.64 | 0.37 | 76 | 52.21 | 242.02 |
| 应收利息(万) | - | - | - | - | 169.22 | 873.86 | - | - | - | - |
| 其他应收款(万) | 3166.74 | 3951.69 | 4476.34 | 4155.88 | 1164.28 | 1717.2 | 1451.03 | 1680.5 | 237.21 | 6574.45 |
| 存货(万) | 254958.09 | 313474.87 | 152707.82 | 218757.63 | 45527.99 | 24112.72 | 4335.99 | 13365.49 | 8892.26 | 16600.68 |
| 一年内到期的非流动资产(万) | - | 1784.31 | 6810.27 | 3199.07 | 8595.36 | 1196.09 | - | - | - | - |
| 其他流动资产(万) | 129134.53 | 52483.75 | 21758.65 | 16325.4 | 18821.72 | 24628.98 | 94.44 | 135.76 | 13555.35 | - |
| 流动资产合计(万) | 749798.38 | 1020760.52 | 1023810.96 | 742181.93 | 324525.03 | 232870.77 | 25802.26 | 22879.86 | 28220.66 | 24580.21 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 13500 | 13500 | 13500 | 27000 |
| 长期应收款(万) | 4067.42 | 1303.05 | 3011.01 | 9511.65 | 6881.76 | 11669.94 | - | - | - | - |
| 长期股权投资(万) | 338.37 | 348.96 | 333.43 | 455.2 | - | - | - | - | - | - |
| 投资性房地产(万) | - | - | - | - | - | - | 18737.86 | 15766.21 | 24201.68 | 26440.66 |
| 固定资产净额(万) | 1779110.5 | 1465302.37 | 1012065.03 | 880872.7 | 640280.71 | 379089.8 | 407.93 | 426.46 | 431.16 | 451.84 |
| 在建工程(万) | 505474.69 | 499468.94 | 180231.53 | 64190.68 | 161834.28 | 129012.26 | - | - | - | - |
| 无形资产(万) | 101348.75 | 97769.73 | 60492.7 | 38909.67 | 25229.13 | 21070.72 | 3.1 | 4.65 | - | - |
| 长期待摊费用(万) | 1075.79 | 1156.99 | 1397.99 | 1121.37 | 1205.53 | 938.93 | 385.86 | 511 | - | - |
| 递延所得税资产(万) | 185881.1 | 60427.02 | 37225.32 | 43945.26 | 15141.93 | 18689.19 | - | - | - | - |
| 其他非流动资产(万) | 57525.82 | 156168.82 | 62568.03 | 3592.03 | 95097.33 | 23263.37 | - | - | - | - |
| 非流动资产合计(万) | 2702502.25 | 2378857.66 | 1445162.19 | 1047842.34 | 945670.67 | 583734.23 | 33034.74 | 30208.32 | 38132.84 | 53892.5 |
| 资产总计(万) | 3452300.63 | 3399618.19 | 2468973.15 | 1790024.28 | 1270195.7 | 816605 | 58837 | 53088.18 | 66353.5 | 78472.71 |
| 短期借款(万) | 364334.82 | 85522.6 | 65449.61 | 133021.35 | 115259.55 | 42000 | - | - | - | 32300 |
| 交易性金融负债(万) | - | 4551.46 | 0.29 | 1219.59 | 55.56 | 2.38 | - | - | - | - |
| 应付票据(万) | 356466.85 | 831253.09 | 592604.18 | 473046.68 | 87299.27 | 170858.91 | - | - | - | - |
| 应付账款(万) | 560918.47 | 430542.32 | 134257.1 | 172137.73 | 107962.83 | 71183.58 | 1657.34 | 1847.39 | 2213.35 | 3178.46 |
| 预收款项(万) | - | - | - | - | - | 37910.19 | 185.62 | 676.96 | 217.82 | 567.02 |
| 应付职工薪酬(万) | 13528.48 | 22061.85 | 29979.73 | 10886.99 | 10662.99 | 6076.32 | 162.04 | 11.67 | 46.01 | 42.72 |
| 应交税费(万) | 41170.24 | 12753.31 | 4617.71 | 1150.59 | 971.58 | 6181.69 | 6592.82 | 2857.58 | 4313.5 | 2987.96 |
| 应付利息(万) | - | - | - | - | 2606.69 | 1310.13 | - | - | - | 64.61 |
| 其他应付款(万) | 9532.92 | 8790.68 | 4553.75 | 1976.1 | 9713.87 | 249.56 | 1433.87 | 1065.54 | 19062.67 | 1986.83 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 349192.14 | 124017.63 | 151957.42 | 135279.4 | 77038.95 | 30743.37 | - | - | - | - |
| 其他流动负债(万) | 18891.69 | 4302.07 | 62303.29 | 4036.92 | 7740.78 | - | - | - | - | - |
| 流动负债合计(万) | 1804495.82 | 1545165.68 | 1086960.07 | 965593.02 | 481277.59 | 366516.12 | 10031.7 | 6459.14 | 25853.35 | 41127.58 |
| 长期借款(万) | 702701.08 | 754514.8 | 200524.97 | 100412.01 | 97881.12 | 102030.11 | - | - | - | - |
| 长期应付款(万) | 163416.23 | - | 44615.74 | 40935.39 | 20000 | 25000 | - | - | - | - |
| 预计非流动负债(万) | 3059.04 | 304.19 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 1724.46 | 20069.8 | 42082.85 | 36859.09 | 21204.8 | 14671.86 | - | - | - | - |
| 长期递延收益(万) | 295878.37 | 163239.95 | 175378.97 | 83842.31 | 66448.81 | 51797.48 | - | - | - | - |
| 非流动负债合计(万) | 1152478.65 | 986459.31 | 476118.43 | 266230.6 | 205534.72 | 193499.45 | - | - | - | - |
| 负债合计(万) | 2956974.47 | 2531624.99 | 1563078.5 | 1231823.63 | 686812.32 | 560015.57 | 10031.7 | 6459.14 | 25853.35 | 41127.58 |
| 实收资本(或股本)(万) | 182761.77 | 182801.1 | 130211.6 | 203632.92 | 203632.92 | 182988.82 | 44638.31 | 44638.31 | 44638.31 | 44638.31 |
| 资本公积(万) | 373477.72 | 352079.73 | 399810.07 | 159652.34 | 158986.02 | -66542.09 | 1464.43 | 1219.73 | 1219.73 | 685.53 |
| 减：库存股(万) | 50636.3 | 49315.8 | 1864.55 | - | - | - | - | - | - | - |
| 其他综合收益(万) | -454.96 | 199.86 | 18.96 | -14.39 | - | - | - | - | - | - |
| 盈余公积(万) | 12370.01 | 12370.01 | 12369.16 | 2749.04 | 2749.04 | 1680.61 | 2671.29 | 2671.29 | 2671.29 | 2671.29 |
| 未分配利润(万) | -162084.89 | 369858.3 | 365349.41 | 142149.4 | 168959.21 | 89481.88 | -2144.82 | -3744.43 | -9841.09 | -11795.85 |
| 归属于母公司股东权益合计(万) | 355433.34 | 867993.2 | 905894.65 | 508169.3 | 534327.18 | 207609.22 | 46629.21 | 44784.89 | 38688.23 | 36199.28 |
| 少数股东权益(万) | 139892.82 | - | - | 50031.35 | 49056.2 | 48980.21 | 2176.09 | 1844.15 | 1811.92 | 1145.84 |
| 所有者权益(或股东权益)合计(万) | 495326.16 | 867993.2 | 905894.65 | 558200.65 | 583383.39 | 256589.43 | 48805.3 | 46629.04 | 40500.15 | 37345.12 |
| 负债和所有者权益(或股东权益)总计(万) | 3452300.63 | 3399618.19 | 2468973.15 | 1790024.28 | 1270195.7 | 816605 | 58837 | 53088.18 | 66353.5 | 78472.71 |
| 应收票据及应收账款(万) | 108545.37 | 64941.59 | 117712.44 | 105240.81 | 26726.14 | 62344.41 | - | - | - | - |
| 应收款项融资(万) | 16204.95 | 48105.74 | 15551.07 | 24258.05 | 51301.77 | - | - | - | - | - |
| 其他应收款(合计)(万) | 3166.74 | 3951.69 | 4476.34 | 4155.88 | 1333.51 | 2591.05 | - | - | - | - |
| 在建工程(合计)(万) | 505474.69 | 499468.94 | 180231.53 | 64190.68 | 161834.28 | 129012.26 | - | - | - | - |
| 固定资产及清理(合计)(万) | 1779110.5 | 1465302.37 | 1012065.03 | 880872.7 | 640280.71 | 379089.8 | - | - | - | - |
| 使用权资产(万) | 2594.42 | 6712.29 | 14687.8 | 5243.77 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 917385.32 | 1261795.41 | 726861.28 | 645184.41 | 195262.1 | 242042.49 | - | - | - | - |
| 其他应付款(合计)(万) | 9532.92 | 8790.68 | 4553.75 | 1976.1 | 12320.57 | 1559.69 | - | - | - | - |
| 租赁负债(万) | 1255.73 | 4213.29 | 13515.91 | 4181.81 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 147859.97 | 44117.3 | 44615.74 | 40935.39 | 20000 | 25000 | - | - | - | - |